| 日期 | 淨值 | 漲跌幅(%) |
| 01/21 | 2.9217 | 0.13 | | 01/20 | 2.9178 | 0.06 | | 01/17 | 2.9161 | 0.05 | | 01/16 | 2.9145 | 0.22 | | 01/15 | 2.9082 | 0.32 | | 01/14 | 2.8990 | 0.02 | | 01/13 | 2.8985 | -0.16 | | 01/10 | 2.9031 | -0.17 | | 01/09 | 2.9079 | 0.10 | | 01/08 | 2.9049 | -0.05 | |
| 日期 | 淨值 | 漲跌幅(%) |
| 01/07 | 2.9064 | -0.15 | | 01/06 | 2.9108 | -0.15 | | 01/03 | 2.9152 | -0.06 | | 01/02 | 2.9170 | 0.10 | | 12/31 | 2.9140 | 0.00 | | 12/30 | 2.9141 | 0.21 | | 12/27 | 2.9079 | -0.01 | | 12/24 | 2.9081 | -0.09 | | 12/23 | 2.9107 | -0.11 | | 12/20 | 2.9138 | 0.11 | |